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Trade

buy - AIO

Status
loss
2025-08-20 22:08:59
6 minutes
PNL
-0.75
Entry: 0.07991
Last: 0.07931000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.2722
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.51
Prediction 3 Probability
0 0.5
ML Trade Score: -100
ML Pullback Score: 0.5

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0004007014435
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 0.0802999
  4. ema21 - 0.0786098
  5. ema50 - 0.0775242
  6. ema100 - 0.0776227
  7. price_ema9_diff - -0.00485584
  8. ema9_ema21_diff - 0.0214993
  9. ema21_ema50_diff - 0.0140031
  10. price_ema100_diff - 0.0294666
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.563236
  14. adx - 0.311868
  15. kc_percentage - 0.652094
  16. kc_width_percentage - 0.0985116
  17. volume_ema_diff - -0.66382
  18. volume_ema1 - 166843.78370956
  19. volume_ema2 - 496293.18027795
    20. ¸
  20. 15m
  21. ema9 - 0.0808367
  22. ema21 - 0.0810117
  23. ema50 - 0.0796607
  24. ema100 - 0.0778199
  25. price_ema9_diff - -0.0114644
  26. ema9_ema21_diff - -0.00216061
  27. ema21_ema50_diff - 0.0169597
  28. price_ema100_diff - 0.0268578
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.414513
  32. adx - 0.22541
  33. kc_percentage - 0.131517
  34. kc_width_percentage - 0.0380218
  35. volume_ema_diff - -0.0601983
  36. volume_ema1 - 63934.536974978
  37. volume_ema2 - 68029.821545309
    38. ¸
  38. 5m
  39. ema9 - 0.0803508
  40. ema21 - 0.0807728
  41. ema50 - 0.0810989
  42. ema100 - 0.0808847
  43. price_ema9_diff - -0.00548609
  44. ema9_ema21_diff - -0.00522511
  45. ema21_ema50_diff - -0.00402067
  46. price_ema100_diff - -0.0120507
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.339987
  50. adx - 0.349685
  51. kc_percentage - -0.0305471
  52. kc_width_percentage - 0.0197679
  53. volume_ema_diff - -0.0758917
  54. volume_ema1 - 17731.375716378
  55. volume_ema2 - 19187.552160948
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 114192
  59. 5m_price_ema100_diff: 0.00197749
  60. 5m_price: 114418
  61. 5m_correlation_with_coin: 0.178511
  62. btc_indicators
  63. 15m_ema100: 113772
  64. 15m_price_ema100_diff: 0.00567459
  65. 15m_price: 114418
  66. btc_indicators
  67. 1H_ema100: 115038
  68. 1H_price_ema100_diff: -0.00539173
  69. 1H_price: 114418
    70. ¸

Long Trade on AIO

The 20 Aug 2025 at 22:08:59

With 13309.9928 AIO at 0.07991$ per unit.

Position size of 1063.6015 $

Take profit at 0.08081 (1.13 %) and Stop Loss at 0.07931 (0.75 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -41.67 %

Symbol Start at Seach Score Trade Score Trades Count
CRV 2025-08-22 21:43:49 0.979 -35 2
SUI 2025-08-22 21:37:48 0.9747 -100 2
SEI 2025-08-22 21:39:23 0.9742 -30 2
XRP 2025-08-22 21:30:25 0.9738 -100 2
DOGE 2025-08-22 21:36:18 0.9729 -100 1
STX 2025-08-22 21:42:26 0.9729 30 1
IOTA 2025-08-22 21:39:23 0.9727 30 1
RSR 2025-08-22 21:40:40 0.9726 -100 1
INJ 2025-08-22 21:42:49 0.9725 30 1

📌 Time Data

Start at Closed at Duration
20 Aug 2025
22:08:59		 20 Aug 2025
22:15:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07991 0.07931 0.08081 1.5 0.07994
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 0.07991
  • Stop Loss: 0.07931
  • Take Profit: 0.08081

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07931 - 0.07991 = -0.00059999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07991 - 0.08081 = -0.00090000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00090000000000001 / -0.00059999999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1063.6015 100 13309.9928 10.64
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss -0.00059999999999999

Taille de position = 8 / -0.00059999999999999 = -13333.33

Taille de position USD = -13333.33 x 0.07991 = -1065.47

Donc, tu peux acheter -13333.33 avec un stoploss a 0.07931

Avec un position size USD de -1065.47$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -13333.33 x -0.00059999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -13333.33 x -0.00090000000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -13333.33
  • Taille de position USD -1065.47
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.13 % 11.98 $
SL % Target SL $ Target
0.75 % 7.99 $
PNL PNL %
-7.99 $ -0.75
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6018 % 213.35 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.08081
            [entry_price] => 0.07991
            [stop_loss] => 0.07925
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-20 22:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.08081
            [entry_price] => 0.07991
            [stop_loss] => 0.07919
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-20 22:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.08081
            [entry_price] => 0.07991
            [stop_loss] => 0.07913
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-20 22:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.08081
            [entry_price] => 0.07991
            [stop_loss] => 0.07901
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-20 22:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.9999999999998E-5
            [max_drawdown] => 0.00128
            [rr_ratio] => 0.03
            [high] => 0.07995000
            [low] => 0.07863000
            [mfe_pct] => 0.05
            [mae_pct] => 1.6
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 24
            [start_at] => 2025-08-20T22:08:59-04:00
            [end_at] => 2025-08-21T00:08:59-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00169
            [max_drawdown] => 0.00211
            [rr_ratio] => 0.8
            [high] => 0.08160000
            [low] => 0.07780000
            [mfe_pct] => 2.11
            [mae_pct] => 2.64
            [mfe_mae_ratio] => 0.8
            [candles_analyzed] => 84
            [start_at] => 2025-08-20T22:08:59-04:00
            [end_at] => 2025-08-21T05:08:59-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08222000
            [high_after] => 0.08160000
            [low_before] => 0.07962000
            [low_after] => 0.07780000
            [is_new_high] => 
            [is_new_low] => 
        )

)